Corebridge Financial, Inc.

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $17,392,076,023 across 3,015 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.42% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001889539-25-000038

Period: 2025-03-31
Reported value: $17.4B
Holdings: 3,015
Top 10 weight: 25.42%
New: 19
Sold out: 35

Part of the filer group Corebridge Financial, Inc.

Corebridge Institutional Investments (U.S.), LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SRLNnew	+9,585,037	$394M
BKLNnew	+4,740,791	$98.1M
SPYGadded	+223,400	$18M
GWREadded	+91,652	$17.2M
DASHadded	+79,989	$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-96,505	-$36.2M
AAPLreduced	-157,193	-$34.9M
NVDAreduced	-306,014	-$33.2M
EXEreduced	-189,580	-$21.1M
WSMreduced	-112,997	-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001889539-25-000038, largest first. % of portfolio is the value over $17,392,076,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OMEROMEROS CORP	27,403	$225K	<0.01%	-405	Timeline
CTLPCANTALOUPE INC	28,613	$225K	<0.01%	-425	Timeline
STKLSUNOPTA INC	46,240	$225K	<0.01%	-685	Timeline
CCNECNB FINL CORP PA	10,096	$225K	<0.01%	-150	Timeline
VREXVAREX IMAGING CORP	19,292	$224K	<0.01%	+14	Timeline
FIPFTAI INFRASTRUCTURE INC	49,341	$224K	<0.01%	-731	Timeline
HTLDHEARTLAND EXPRESS INC	24,239	$223K	<0.01%	-466	Timeline
WRLDWORLD ACCEP CORPORATION	1,764	$223K	<0.01%	-62	Timeline
AVOMISSION PRODUCE INC	21,292	$223K	<0.01%	-315	Timeline
YUMCYUM CHINA HLDGS INC	4,270	$222K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	66,533	$222K	<0.01%	-986	Timeline
MLYSMINERALYS THERAPEUTICS INC	13,989	$222K	<0.01%	-208	Timeline
GDOTGREEN DOT CORP	26,319	$222K	<0.01%	-2,286	Timeline
ONTONTERRIS INC	15,575	$222K	<0.01%	-232	Timeline
MPBMID PENN BANCORP INC	8,561	$222K	<0.01%	+1,124	Timeline
ARVNARVINAS INC	31,473	$221K	<0.01%	-466	Timeline
PPTAPERPETUA RESOURCES CORP	20,644	$221K	<0.01%	+1,498	Timeline
WLFCWILLIS LEASE FIN CORP	1,397	$221K	<0.01%	-20	Timeline
GOLDGOLD COM INC	8,698	$221K	<0.01%	-128	Timeline
MKLMARKEL GROUP INC	118	$221K	<0.01%	-4	Timeline
KALVKALVISTA PHARMACEUTICALS INC	19,094	$220K	<0.01%	+2,149	Timeline
ODCOIL DRI CORP AMER	4,797	$220K	<0.01%	+2,363	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,013	$220K	<0.01%	-75	Timeline
ALXALEXANDERS INC	1,051	$220K	<0.01%	-16	Timeline
ODPTHE ODP CORP	15,334	$220K	<0.01%	-1,979	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,397	$220K	<0.01%	-228
TWITITAN INTL INC ILL	26,164	$220K	<0.01%	-508	Timeline
ARHSARHAUS INC	25,100	$218K	<0.01%	-373	Timeline
WEAVWEAVE COMMUNICATIONS INC	19,661	$218K	<0.01%	-30	Timeline
MGPIMGP INGREDIENTS INC NEW	7,393	$217K	<0.01%	-144	Timeline
MYEMYERS INDS INC	18,183	$217K	<0.01%	-76	Timeline
PACSPACS GROUP INC	19,226	$216K	<0.01%	+64	Timeline
BHBBAR HBR BANKSHARES	7,321	$216K	<0.01%	-109	Timeline
WSCWILLSCOT HLDGS CORP	7,749	$215K	<0.01%	+5,901	Timeline
GRNDGRINDR INC	12,028	$215K	<0.01%	-179	Timeline
EHABENHABIT INC	24,394	$214K	<0.01%	-362	Timeline
GRPNGROUPON INC	11,408	$214K	<0.01%	-170	Timeline
SNDKSANDISK CORP	4,495	$214K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,923	$214K	<0.01%	-358	Timeline
AMBPARDAGH METAL PACKAGING S A	70,793	$214K	<0.01%	-1,049	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,760	$213K	<0.01%	-397
DAWNDAY ONE BIOPHARMACEUTICALS I	26,825	$213K	<0.01%	+1,020	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,709	$212K	<0.01%	-174	Timeline
AROWARROW FINL CORP	8,045	$212K	<0.01%	-119	Timeline
SVCSERVICE PPTYS TR	80,825	$211K	<0.01%	-1,198	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	35,986	$211K	<0.01%	-4,078
OUSTOUSTER INC	23,414	$210K	<0.01%	+340	Timeline
URGNUROGEN PHARMA LTD	18,955	$210K	<0.01%	-282	Timeline
HEIHEICO CORP NEW	783	$209K	<0.01%	-30	Timeline
CMRECOSTAMARE INC	21,038	$207K	<0.01%	-311	Timeline
IRMDIRADIMED CORP	3,944	$207K	<0.01%	-58	Timeline
CRSRCORSAIR GAMING INC	23,349	$207K	<0.01%	-458	Timeline
TTITETRA TECHNOLOGIES INC DEL	61,507	$207K	<0.01%	-911	Timeline
DNUTKRISPY KREME INC	41,914	$206K	<0.01%	-621	Timeline
Surmodics IncSurmodics Inc	6,752	$206K	<0.01%	-101
CNDTCONDUENT INC	76,269	$206K	<0.01%	-2,345	Timeline
MTSRMETSERA INC	7,556	$206K	<0.01%	new	Timeline
FMCFMC CORP	4,868	$205K	<0.01%	-24,689	Timeline
SHOESHOE STA GROUP INC	9,327	$205K	<0.01%	-184	Timeline
TTGTTECHTARGET INC	13,839	$205K	<0.01%	-244	Timeline
OLPONE LIBERTY PPTYS INC	7,777	$204K	<0.01%	-115	Timeline
SENEASENECA FOODS CORP NEW	2,292	$204K	<0.01%	-34	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,831	$204K	<0.01%	-131	Timeline
NFBKNORTHFIELD BANCORP INC DEL	18,674	$204K	<0.01%	-276	Timeline
AKBAAKEBIA THREAPEUTICS INC	106,085	$204K	<0.01%	+2,663	Timeline
SLPSIMULATIONS PLUS INC	8,304	$204K	<0.01%	-165	Timeline
SHBISHORE BANCSHARES INC	15,019	$203K	<0.01%	-223	Timeline
RDVTRED VIOLET INC	5,405	$203K	<0.01%	-80	Timeline
ALRSALERUS FINL CORP	11,001	$203K	<0.01%	-163	Timeline
LINCLINCOLN EDL SVCS CORP	12,791	$203K	<0.01%	-190	Timeline
ZIPZIPRECRUITER INC	34,438	$203K	<0.01%	-1,251	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	64,820	$202K	<0.01%	-960	Timeline
KELYAKELLY SVCS INC	15,342	$202K	<0.01%	-60	Timeline
CLWCLEARWATER PAPER CORP	7,951	$202K	<0.01%	-118	Timeline
CMRCCOMMERCE.COM INC	34,975	$201K	<0.01%	-518	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,235	$201K	<0.01%	-81	Timeline
ASCARDMORE SHIPPING CORP	20,546	$201K	<0.01%	-68	Timeline
KIDSORTHOPEDIATRICS CORP	8,165	$201K	<0.01%	-121	Timeline
SWBISMITH & WESSON BRANDS INC	21,573	$201K	<0.01%	-742	Timeline
TDAYUSA TODAY CO INC	69,538	$201K	<0.01%	-1,031	Timeline
CLBKCOLUMBIA FINL INC	13,387	$201K	<0.01%	-199	Timeline
PFISPEOPLES FINL SVCS CORP	4,510	$201K	<0.01%	-67	Timeline
TMCITREACE MED CONCEPTS INC	23,902	$201K	<0.01%	-354	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	100,247	$200K	<0.01%	-1,486
REAXTHE REAL BROKERAGE INC	49,231	$200K	<0.01%	-729	Timeline
BFSSAUL CTRS INC	5,541	$200K	<0.01%	-112	Timeline
NCMINATIONAL CINEMEDIA INC	34,114	$199K	<0.01%	-505	Timeline
OKTAOKTA INC	1,887	$199K	<0.01%	-69	Timeline
FFICFLUSHING FINL CORP	15,627	$198K	<0.01%	+1,931	Timeline
LIFLIFE360 INC	5,153	$198K	<0.01%	+61	Timeline
HPPHUDSON PAC PPTYS INC	67,008	$198K	<0.01%	-993	Timeline
KEKIMBALL ELECTRONICS INC	12,003	$197K	<0.01%	-178	Timeline
FORFORESTAR GROUP INC	9,320	$197K	<0.01%	-138	Timeline
ANABANAPTYSBIO INC	10,590	$197K	<0.01%	-157	Timeline
ZVRAZEVRA THERAPEUTICS INC	26,284	$197K	<0.01%	-10	Timeline
ESIELEMENT SOLUTIONS INC	8,698	$197K	<0.01%	+7,143	Timeline
CVGWCALAVO GROWERS INC	8,180	$196K	<0.01%	-122	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,746	$196K	<0.01%	-70	Timeline
ALAIR LEASE CORP	4,046	$195K	<0.01%	-331	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,301	$195K	<0.01%	-2,003	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,603	$194K	<0.01%	-116	Timeline
ASPNASPEN AEROGELS INC	30,242	$193K	<0.01%	-449	Timeline
EGYVAALCO ENERGY INC	51,034	$192K	<0.01%	-756	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	172,789	$192K	<0.01%	-2,561	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	18,466	$191K	<0.01%	-590
SPFISOUTH PLAINS FINANCIAL INC	5,769	$191K	<0.01%	-86	Timeline
TWTRADEWEB MKTS INC	1,287	$191K	<0.01%	-46	Timeline
NRIMNORTHRIM BANCORP INC	2,607	$191K	<0.01%	-39	Timeline
MCSMARCUS CORP DEL	11,435	$191K	<0.01%	-170	Timeline
AMRCAMERESCO INC	15,783	$191K	<0.01%	-235	Timeline
HNSTHONEST CO INC	40,469	$190K	<0.01%	-600	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,847	$189K	<0.01%	-72
HOODROBINHOOD MKTS INC	4,522	$188K	<0.01%	-149	Timeline
KODKEASTMAN KODAK CO	29,631	$187K	<0.01%	-439	Timeline
NBRNABORS INDUSTRIES LTD	4,477	$187K	<0.01%	-382	Timeline
FRPHFRP HLDGS INC	6,529	$187K	<0.01%	-97	Timeline
OWLBLUE OWL CAPITAL INC	9,306	$186K	<0.01%	-234	Timeline
ACCOACCO BRANDS CORP	44,477	$186K	<0.01%	-2,000	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	14,748	$186K	<0.01%	-1,016	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,558	$185K	<0.01%	-83	Timeline
PGYPAGAYA TECHNOLOGIES LTD	17,640	$185K	<0.01%	-261	Timeline
ALTUS POWER INCALTUS POWER INC	37,179	$184K	<0.01%	-551
NGVCNATURAL GROCERS BY VITAMIN	4,571	$184K	<0.01%	-67	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,282	$183K	<0.01%	-33	Timeline
CRMDCORMEDIX INC	29,698	$183K	<0.01%	-440	Timeline
ATEXANTERIX INC	4,995	$183K	<0.01%	-75	Timeline
HAINHAIN CELESTIAL GROUP INC	43,942	$182K	<0.01%	-3,832	Timeline
HIFSHINGHAM INSTN SVGS MASS	766	$182K	<0.01%	-12	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,859	$182K	<0.01%	-56	Timeline
GTNGRAY MEDIA INC	41,920	$181K	<0.01%	-621	Timeline
MITKMITEK SYS INC	21,916	$181K	<0.01%	-803	Timeline
CARECARTER BANKSHARES INC	11,174	$181K	<0.01%	-166	Timeline
RYAMRAYONIER ADVANCED MATLS INC	31,364	$180K	<0.01%	-465	Timeline
GLREGREENLIGHT CAP RE LTD	13,307	$180K	<0.01%	-422	Timeline
CWCOCONSOLIDATED WATER CO INC	7,356	$180K	<0.01%	-109	Timeline
SDSANDRIDGE ENERGY INC	15,757	$180K	<0.01%	-233	Timeline
CENTCENTRAL GARDEN & PET CO	4,861	$178K	<0.01%	-260	Timeline
ANGOANGIODYNAMICS INC	18,959	$178K	<0.01%	-280	Timeline
PUBMPUBMATIC INC	19,473	$178K	<0.01%	-1,317	Timeline
BSRRSIERRA BANCORP	6,376	$178K	<0.01%	-94	Timeline
LASRNLIGHT INC	22,799	$177K	<0.01%	-337	Timeline
TKTEEKAY CORPORATION LTD	26,920	$177K	<0.01%	-399	Timeline
NUSNU SKIN ENTERPRISES INC	24,303	$176K	<0.01%	-360	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,929	$176K	<0.01%	+3,906	Timeline
BOCBOSTON OMAHA CORP	12,073	$176K	<0.01%	-179	Timeline
RBBNRIBBON COMMUNICATIONS INC	44,847	$176K	<0.01%	-665	Timeline
CLFDCLEARFIELD INC	5,915	$176K	<0.01%	-88	Timeline
BMBLBUMBLE INC	40,374	$175K	<0.01%	-7,391	Timeline
TITNTITAN MACHY INC	10,264	$175K	<0.01%	-152	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,059	$174K	<0.01%	-105	Timeline
ALTALTIMMUNE INC	34,796	$174K	<0.01%	-516	Timeline
EYPTEYEPOINT INC	32,024	$174K	<0.01%	-475	Timeline
LANDGLADSTONE LD CORP	16,463	$173K	<0.01%	-245	Timeline
BCALCALIFORNIA BANCORP	12,052	$173K	<0.01%	-41	Timeline
MSBIMIDLAND STATES BANCORP INC	10,076	$173K	<0.01%	-150	Timeline
NTNXNUTANIX INC	2,468	$172K	<0.01%	-87	Timeline
LXULSB INDS INC	26,122	$172K	<0.01%	-387	Timeline
Tourmaline Bio IncTourmaline Bio Inc	11,309	$172K	<0.01%	-168
BVSBIOVENTUS INC	18,783	$172K	<0.01%	-278	Timeline
APEIAMERICAN PUB ED INC	7,693	$172K	<0.01%	-114	Timeline
DINDINE BRANDS GLOBAL INC	7,360	$171K	<0.01%	-210	Timeline
BMRCBANK OF MARIN BANCORP	7,749	$171K	<0.01%	-115	Timeline
FLGTFULGENT GENETICS INC	10,091	$171K	<0.01%	-862	Timeline
CAPRCAPRICOR THERAPEUTICS INC	17,946	$170K	<0.01%	-266	Timeline
FRPTFRESHPET INC	2,044	$170K	<0.01%	+1,550	Timeline
XPERXPERI INC	21,935	$169K	<0.01%	-811	Timeline
KRUSKURA SUSHI USA INC	3,304	$169K	<0.01%	+360	Timeline
ORICORIC PHARMACEUTICALS INC	30,163	$168K	<0.01%	-447	Timeline
SEMRSEMRUSH HLDGS INC	18,036	$168K	<0.01%	-267	Timeline
CLDTCHATHAM LODGING TR	23,595	$168K	<0.01%	-350	Timeline
INDIINDIE SEMICONDUCTOR INC	82,546	$168K	<0.01%	+995	Timeline
KRNYKEARNY FINL CORP MD	26,833	$168K	<0.01%	-397	Timeline
ITICINVESTORS TITLE CO NC	695	$168K	<0.01%	-11	Timeline
NAGENIAGEN BIOSCIENCE INC	24,259	$167K	<0.01%	-359	Timeline
ACNBACNB CORP	4,056	$167K	<0.01%	-60	Timeline
PLPCPREFORMED LINE PRODS CO	1,191	$167K	<0.01%	-18	Timeline
SEESEALED AIR CORP NEW	5,768	$167K	<0.01%	-469	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	61,500	$166K	<0.01%	-913	Timeline
KROSKEROS THERAPEUTICS INC	16,212	$165K	<0.01%	+972	Timeline
AGOASSURED GUARANTY LTD	1,871	$165K	<0.01%	-165	Timeline
MATVMATIV HOLDINGS INC	26,446	$165K	<0.01%	-2,308	Timeline
GTESGATES INDL CORP PLC	8,930	$164K	<0.01%	-707	Timeline
CRNCCERENCE INC	20,790	$164K	<0.01%	+337	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	17,654	$164K	<0.01%	-261	Timeline
SVRASAVARA INC	59,003	$163K	<0.01%	+1,636	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,495	$163K	<0.01%	-308	Timeline
RGNXREGENXBIO INC	22,786	$163K	<0.01%	-103	Timeline
TBPHTHERAVANCE BIOPHARMA INC	18,219	$163K	<0.01%	-39	Timeline
TRCTEJON RANCH CO	10,254	$163K	<0.01%	-152	Timeline
CRMTAMERICAS CAR-MART INC	3,580	$162K	<0.01%	+16	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,568	$162K	<0.01%	-82	Timeline
VLGEAVILLAGE SUPER MKT INC	4,266	$162K	<0.01%	-63	Timeline
CELCCELCUITY INC	16,019	$162K	<0.01%	-237	Timeline
FFWMFIRST FNDTN INC	31,165	$162K	<0.01%	-462	Timeline
EVGOEVGO INC	60,748	$162K	<0.01%	+10,674	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,199	$161K	<0.01%	-167	Timeline
RLAYRELAY THERAPEUTICS INC	61,637	$161K	<0.01%	+1,137	Timeline
SFIXSTITCH FIX INC	49,620	$161K	<0.01%	-735	Timeline
MTRXMATRIX SVC CO	12,955	$161K	<0.01%	-193	Timeline
ARDTARDENT HEALTH INC	11,687	$161K	<0.01%	+5,586	Timeline
OOMAOOMA INC	12,274	$161K	<0.01%	-182	Timeline
BANDBANDWIDTH INC	12,260	$161K	<0.01%	-181	Timeline
USNAUSANA HEALTH SCIENCES INC	5,943	$160K	<0.01%	-116	Timeline
HOUSANYWHERE REAL ESTATE INC	48,083	$160K	<0.01%	-712	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	34,803	$159K	<0.01%	-517
KLCKINDERCARE LEARNING COMPANIE	13,652	$158K	<0.01%	-203	Timeline
LENZLENZ THERAPEUTICS INC	6,154	$158K	<0.01%	-91	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	134,010	$158K	<0.01%	-1,985	Timeline
CMTGCLAROS MTG TR INC	42,291	$158K	<0.01%	-626	Timeline
WTBAWEST BANCORPORATION INC	7,902	$158K	<0.01%	-117	Timeline
IPIINTREPID POTASH INC	5,355	$157K	<0.01%	-79	Timeline
CMPCOMPASS MINERALS INTL INC	16,921	$157K	<0.01%	-250	Timeline
GRNTGRANITE RIDGE RESOURCES INC	25,794	$157K	<0.01%	-383	Timeline
ALNTALLIENT INC	7,130	$157K	<0.01%	-107	Timeline
MGTXMEIRAGTX HLDGS PLC	23,095	$157K	<0.01%	-52	Timeline
PSTLPOSTAL REALTY TRUST INC	10,953	$156K	<0.01%	+37	Timeline
NUVBNUVATION BIO INC	88,822	$156K	<0.01%	-1,317	Timeline
LABSTANDARD BIOTOOLS INC	144,511	$156K	<0.01%	-2,143	Timeline
ARKOARKO CORP	39,437	$156K	<0.01%	-584	Timeline
NRDSNERDWALLET INC	17,189	$156K	<0.01%	-254	Timeline
LXFRLUXFER HLDGS PLC	13,096	$155K	<0.01%	-194	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	11,705	$155K	<0.01%	-55	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,863	$155K	<0.01%	-57
HBCPHOMEBANCORP INC	3,451	$155K	<0.01%	-52	Timeline
TALKTALKSPACE INC	60,227	$154K	<0.01%	-892	Timeline
RIGLRIGEL PHARMACEUTICALS INC	8,527	$153K	<0.01%	-126	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	8,293	$153K	<0.01%	-122	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,327	$153K	<0.01%	-154	Timeline
ZEUSOLYMPIC STEEL INC	4,847	$153K	<0.01%	-72	Timeline
LUNRINTUITIVE MACHINES INC	20,489	$153K	<0.01%	+5,391	Timeline
HNRGHALLADOR ENERGY COMPANY	12,399	$152K	<0.01%	-184	Timeline
OISOIL STS INTL INC	29,556	$152K	<0.01%	-439	Timeline
FCFRANKLIN COVEY CO	5,505	$152K	<0.01%	-82	Timeline
GPREGREEN PLAINS INC	31,218	$151K	<0.01%	-2,741	Timeline
DGICADONEGAL GROUP INC	7,711	$151K	<0.01%	+25	Timeline
OGNORGANON & CO	10,044	$150K	<0.01%	-823	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,670	$149K	<0.01%	-100	Timeline
NVECNVE CORP	2,344	$149K	<0.01%	-34	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,240	$149K	<0.01%	-93	Timeline
UISUNISYS CORP	32,259	$148K	<0.01%	-477	Timeline
BKVBKV CORP	7,049	$148K	<0.01%	-105	Timeline
SPOKSPOK HLDGS INC	8,961	$147K	<0.01%	-133	Timeline
FLNCFLUENCE ENERGY INC	30,262	$147K	<0.01%	-449	Timeline
CIVBCIVISTA BANCSHARES INC	7,511	$147K	<0.01%	-111	Timeline
CZNCCITIZENS & NORTHN CORP	7,288	$147K	<0.01%	-107	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,082	$146K	<0.01%	-61
TLHISHARES TR	1,400	$145K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	12,132	$145K	<0.01%	-20	Timeline
MTWMANITOWOC CO INC	16,884	$145K	<0.01%	-250	Timeline
ORGOORGANOGENESIS HLDGS INC	33,539	$145K	<0.01%	-2,350	Timeline
ZIMVIE INCZIMVIE INC	13,408	$145K	<0.01%	-198
GHMGRAHAM CORP	5,022	$145K	<0.01%	-75	Timeline
BBAIBIGBEAR AI HLDGS INC	50,583	$145K	<0.01%	-749	Timeline
PLSEPULSE BIOSCIENCES INC	8,970	$144K	<0.01%	-132	Timeline
BEKEKE HLDGS INC	7,173	$144K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,145	$144K	<0.01%	-76	Timeline
LMNRLIMONEIRA CO	8,108	$144K	<0.01%	-121	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	77	$143K	<0.01%	-6	Timeline
HVTHAVERTY FURNITURE COS INC	7,188	$142K	<0.01%	-108	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	6,484	$142K	<0.01%	-350	Timeline
MXCTMAXCYTE INC	51,842	$142K	<0.01%	-175	Timeline
NECBNORTHEAST CMNTY BANCORP INC	6,034	$141K	<0.01%	-89	Timeline
VPGVISHAY PRECISION GROUP INC	5,871	$141K	<0.01%	-88	Timeline
UNTYUNITY BANCORP INC	3,472	$141K	<0.01%	-51	Timeline
BYRNBYRNA TECHNOLOGIES INC	8,375	$141K	<0.01%	-222	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,375	$141K	<0.01%	-1,918	Timeline
HBTHBT FINL INC.	6,279	$141K	<0.01%	-92	Timeline
ALDXALDEYRA THERAPEUTICS INC	24,406	$140K	<0.01%	-361	Timeline
GEF-BGREIF INC	2,361	$140K	<0.01%	-35	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,113	$140K	<0.01%	-29	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	25,605	$139K	<0.01%	-379	Timeline
LEGHLEGACY HOUSING CORP	5,492	$139K	<0.01%	-82	Timeline
LPROOPEN LENDING CORP	50,061	$138K	<0.01%	-742	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,700	$138K	<0.01%	-41	Timeline
ESTCELASTIC N V	1,546	$138K	<0.01%	-59	Timeline
MAXMEDIAALPHA INC	14,859	$137K	<0.01%	+9	Timeline
ACICAMERICAN COASTAL INS CORP	11,839	$137K	<0.01%	-176	Timeline
CTRICENTURI HOLDINGS INC	8,335	$137K	<0.01%	-124	Timeline
BWBBRIDGEWATER BANCSHARES INC	9,739	$135K	<0.01%	-144	Timeline
DDD3D SYS CORP DEL	63,440	$134K	<0.01%	+98	Timeline
MDUMDU RES GROUP INC	7,949	$134K	<0.01%	-651	Timeline
HDSNHUDSON TECHNOLOGIES INC	21,781	$134K	<0.01%	-322	Timeline
NNOXNANO X IMAGING LTD	26,900	$134K	<0.01%	-399	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	16,552	$134K	<0.01%	-244
TWLOTWILIO INC	1,364	$134K	<0.01%	-47	Timeline
ESPRESPERION THERAPEUTICS INC NE	92,571	$133K	<0.01%	-1,373	Timeline
AURAAURA BIOSCIENCES INC	22,722	$133K	<0.01%	-336	Timeline
NATHNATHANS FAMOUS INC	1,379	$133K	<0.01%	-21	Timeline
HCATHEALTH CATALYST INC	29,317	$133K	<0.01%	-436	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	682	$133K	<0.01%	-54	Timeline
HUCKHUCKLEBERRY AI INC	17,010	$132K	<0.01%	-23	Timeline
RBBRBB BANCORP	7,981	$132K	<0.01%	-119	Timeline
DCGODOCGO INC	49,822	$132K	<0.01%	-740	Timeline
GPGIGPGI INC	12,056	$131K	<0.01%	-178	Timeline
CBANCOLONY BANKCORP INC	8,112	$131K	<0.01%	-121	Timeline
ZMZOOM COMMUNICATIONS INC	1,775	$131K	<0.01%	-58	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,645	$130K	<0.01%	-188	Timeline
APPSDIGITAL TURBINE INC	47,797	$130K	<0.01%	+89	Timeline
FNLCFIRST BANCORP INC ME	5,248	$130K	<0.01%	-77	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,353	$130K	<0.01%	-332	Timeline
CLNECLEAN ENERGY FUELS CORP	83,632	$130K	<0.01%	-1,239	Timeline
CYRXCRYOPORT INC	21,311	$130K	<0.01%	-316	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,481	$129K	<0.01%	-155
NVTSNAVITAS SEMICONDUCTOR CORP	63,071	$129K	<0.01%	+344	Timeline
NXDRNEXTDOOR HOLDINGS INC	84,381	$129K	<0.01%	-1,252	Timeline
BCMLBAYCOM CORP	5,127	$129K	<0.01%	-76	Timeline
CZFSCITIZENS FINL SVCS INC	2,213	$128K	<0.01%	-32	Timeline
VNDAVANDA PHARMACEUTICALS INC	27,927	$128K	<0.01%	-413	Timeline
PPLIPEOPLE INC	2,787	$128K	<0.01%	-227	Timeline
POTBELLY CORPPOTBELLY CORP	13,449	$128K	<0.01%	-200
EGHT8X8 INC NEW	63,946	$128K	<0.01%	+393	Timeline
MVISMICROVISION INC DEL	103,066	$128K	<0.01%	-1,528	Timeline
WESTWESTROCK COFFEE CO	17,683	$128K	<0.01%	+832	Timeline
CBNKCAPITAL BANCORP INC MD	4,506	$128K	<0.01%	-68	Timeline
SWIMLATHAM GROUP INC	19,849	$128K	<0.01%	-295	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	41,741	$127K	<0.01%	-144	Timeline
LUNGPULMONX CORP	18,882	$127K	<0.01%	+49	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	8,275	$127K	<0.01%	-122	Timeline
HRTXHERON THERAPEUTICS INC	57,515	$127K	<0.01%	-852	Timeline
LOVELOVESAC CO	6,955	$126K	<0.01%	-103	Timeline
RMRRMR GROUP INC	7,574	$126K	<0.01%	-113	Timeline
ASPIASP ISOTOPES INC	26,776	$126K	<0.01%	+737	Timeline
PCORPROCORE TECHNOLOGIES INC	1,899	$125K	<0.01%	-73	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8,510	$125K	<0.01%	-126	Timeline
MRPMILLROSE PPTYS INC	4,711	$125K	<0.01%	new	Timeline
BAPCREDICORP LTD	669	$125K	<0.01%	-100	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3,781	$124K	<0.01%	-56	Timeline
SIGASIGA TECHNOLOGIES INC	22,689	$124K	<0.01%	-337	Timeline
FSBWFS BANCORP INC	3,263	$124K	<0.01%	-48	Timeline
HIWHIGHWOODS PPTYS INC	4,176	$124K	<0.01%	-287	Timeline
MOVMOVADO GROUP INC	7,395	$124K	<0.01%	-110	Timeline
ERASERASCA INC	90,041	$123K	<0.01%	-1,335	Timeline
BCAXBICARA THERAPEUTICS INC	9,456	$123K	<0.01%	-141	Timeline
BTBTBIT DIGITAL INC	60,983	$123K	<0.01%	+1,401	Timeline
ASLEAERSALE CORPORATION	16,445	$123K	<0.01%	-243	Timeline
RMREGIONAL MGMT CORP	4,084	$123K	<0.01%	-60	Timeline
CERSCERUS CORP	88,399	$123K	<0.01%	-1,310	Timeline
PHATPHATHOM PHARMACEUTICALS INC	19,532	$122K	<0.01%	+24	Timeline
VMDVIEMED HEALTHCARE INC	16,801	$122K	<0.01%	-249	Timeline
EUENCORE ENERGY CORP	88,952	$122K	<0.01%	-1,318	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,441	$122K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	24,495	$121K	<0.01%	-363
ACREARES COML REAL ESTATE CORP	26,170	$121K	<0.01%	-387	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	22,672	$121K	<0.01%	-336
SSNCSS&C TECH HLDGS	1,446	$121K	<0.01%	-48	Timeline
FHBFIRST HAWAIIAN INC	4,938	$121K	<0.01%	-456	Timeline
PKEPARK AEROSPACE CORP	8,970	$121K	<0.01%	-134	Timeline
BRYBerry Corp	37,528	$120K	<0.01%	-556	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	198,701	$120K	<0.01%	+1,960
DXCDXC TECHNOLOGY CO	7,048	$120K	<0.01%	-577	Timeline
PDLBPONCE FINANCIAL GROUP INC	9,474	$120K	<0.01%	-140	Timeline
VIRTVIRTU FINL INC	3,147	$120K	<0.01%	-257	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	54,109	$120K	<0.01%	-803	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,298	$119K	<0.01%	+938
TSHATAYSHA GENE THERAPIES INC	85,878	$119K	<0.01%	-1,272	Timeline
OSURORASURE TECHNOLOGIES INC	35,360	$119K	<0.01%	-523	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,224	$119K	<0.01%	-165	Timeline
PACKRANPAK HOLDINGS CORP	21,887	$119K	<0.01%	+531	Timeline
CRCTCRICUT INC	23,018	$119K	<0.01%	-341	Timeline
TRUTRANSUNION	1,428	$119K	<0.01%	-48	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	23,943	$118K	<0.01%	-356
COFSCHOICEONE FINANCIA	4,083	$117K	<0.01%	-60	Timeline
OBTORANGE CNTY BANCORP INC	5,007	$117K	<0.01%	+2,466	Timeline
STOKSTOKE THERAPEUTICS INC	17,600	$117K	<0.01%	-261	Timeline
URGUR-ENERGY INC	173,300	$117K	<0.01%	-2,569	Timeline
INRINFINITY NAT RES INC	6,226	$117K	<0.01%	new	Timeline
MPMP MATERIALS CORP	4,769	$116K	<0.01%	-399	Timeline
TRAKREPOSITRAK INC	5,742	$116K	<0.01%	-85	Timeline
PLBCPLUMAS BANCORP	2,687	$116K	<0.01%	-41	Timeline
RRBIRED RIVER BANCSHARES INC	2,249	$116K	<0.01%	-34	Timeline
CBLLCERIBELL INC	6,033	$116K	<0.01%	-89	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,745	$116K	<0.01%	-85	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,255	$115K	<0.01%	-78	Timeline
VSTMVERASTEM INC	19,004	$115K	<0.01%	-282	Timeline
QTRXQUANTERIX CORP	17,602	$115K	<0.01%	-262	Timeline
IMMRIMMERSION CORP	15,045	$114K	<0.01%	-223	Timeline
ASURASURE SOFTWARE INC	11,918	$114K	<0.01%	-177	Timeline
AVIRATEA PHARMACEUTICALS INC	37,802	$113K	<0.01%	-561	Timeline
ZUMZZUMIEZ INC	7,590	$113K	<0.01%	-112	Timeline
OABIOMNIAB INC	46,712	$112K	<0.01%	+830	Timeline
Vivid Seats IncVivid Seats Inc	37,816	$112K	<0.01%	-561
TBCHTURTLE BEACH CORP	7,833	$112K	<0.01%	-383	Timeline
TSBKTIMBERLAND BANCORP INC	3,691	$111K	<0.01%	-54	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	126,822	$111K	<0.01%	-1,880
MEIMETHODE ELECTRS INC	17,267	$110K	<0.01%	-256	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	31,987	$110K	<0.01%	-474	Timeline
GCOGENESCO INC	5,166	$110K	<0.01%	-77	Timeline
TRDAENTRADA THERAPEUTICS INC	12,096	$109K	<0.01%	-180	Timeline
SBSAFE BULKERS INC	29,587	$109K	<0.01%	-439	Timeline
SUISUN CMNTYS INC	848	$109K	<0.01%	-9	Timeline
RNGRRANGER ENERGY SVCS INC	7,675	$109K	<0.01%	-114	Timeline
MBIMBIA INC	21,864	$109K	<0.01%	-325	Timeline
SANASANA BIOTECHNOLOGY INC	64,767	$109K	<0.01%	-960	Timeline
MGMISTRAS GROUP INC	10,277	$109K	<0.01%	-153	Timeline
BLZEBACKBLAZE INC	22,508	$109K	<0.01%	+2,665	Timeline
SMRTSMARTRENT INC	89,326	$108K	<0.01%	-5,684	Timeline
AVNWAVIAT NETWORKS INC	5,634	$108K	<0.01%	-83	Timeline
TDCTERADATA CORP DEL	4,784	$108K	<0.01%	-104,598	Timeline
AMCXAMC GLOBAL MEDIA INC	15,624	$107K	<0.01%	-232	Timeline
RLGTRADIANT LOGISTICS INC	17,402	$107K	<0.01%	-257	Timeline
PCYOPURE CYCLE CORP	10,176	$107K	<0.01%	-151	Timeline
INBKFIRST INTERNET BANCORP	3,977	$107K	<0.01%	-59	Timeline
FRSTPRIMIS FINANCIAL CORP	10,877	$106K	<0.01%	+818	Timeline
THTARGET HOSPITALITY CORP	16,142	$106K	<0.01%	-239	Timeline
CDXSCODEXIS INC	39,468	$106K	<0.01%	-584	Timeline
FNKOFUNKO INC	15,472	$106K	<0.01%	-63	Timeline
WSBFWATERSTONE FINL INC MD	7,880	$106K	<0.01%	-116	Timeline
METCRAMACO RES INC	12,840	$106K	<0.01%	-191	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	36,382	$106K	<0.01%	-540	Timeline
GTLBGITLAB INC	2,241	$105K	<0.01%	-9	Timeline
MCHBMECHANICS BANCORP	8,969	$105K	<0.01%	-132	Timeline
SOFISOFI TECHNOLOGIES INC	9,050	$105K	<0.01%	-218	Timeline
NEVRO CORPNEVRO CORP	18,007	$105K	<0.01%	-267
RGPRESOURCES CONNECTION INC	16,054	$105K	<0.01%	-591	Timeline
MAMAMAMAS CREATIONS INC	16,122	$105K	<0.01%	-239	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	35,269	$104K	<0.01%	+105
EVCMEVERCOMMERCE INC	10,346	$104K	<0.01%	-153	Timeline
ALCOALICO INC	3,481	$104K	<0.01%	-52	Timeline
RCELAVITA MEDICAL INC	12,732	$104K	<0.01%	+27	Timeline
CFLTCONFLUENT INC-CLASS A	4,395	$103K	<0.01%	-170	Timeline
ATNIATN INTL INC	5,070	$103K	<0.01%	-75	Timeline
MITTTPG MTG INVTS TR INC	14,102	$103K	<0.01%	-209	Timeline
PINEALPINE INCOME PPTY TR INC	6,133	$103K	<0.01%	-91	Timeline
AMTMAMENTUM HOLDINGS INC	5,630	$102K	<0.01%	+352	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	24,224	$102K	<0.01%	-360	Timeline
IBEXIBEX LTD	4,193	$102K	<0.01%	-62	Timeline
ONITONITY GROUP INC	3,156	$102K	<0.01%	-46	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	69,310	$102K	<0.01%	-5,994	Timeline
XPXP INC	7,386	$102K	<0.01%	-109	Timeline
JMSBJOHN MARSHALL BANCORP INC	6,136	$101K	<0.01%	-90	Timeline
AEHRAEHR TEST SYS	13,889	$101K	<0.01%	-206	Timeline
GRSDGRANDSTAND LTD	7,995	$101K	<0.01%	-614	Timeline
BRCBRADY CORP	1,428	$101K	<0.01%	-125	Timeline
CMCLCALEDONIA MNG CORP	8,054	$101K	<0.01%	-120	Timeline
NWLNEWELL BRANDS INC	16,221	$101K	<0.01%	-1,328	Timeline
TGTREDEGAR CORP	13,029	$100K	<0.01%	-193	Timeline
OCGNOCUGEN INC	141,731	$100K	<0.01%	-573	Timeline
PCBPCB BANCORP	5,345	$100K	<0.01%	-79	Timeline
AZEK CO INCAZEK CO INC	2,044	$99.9K	<0.01%	-111
ABSIABSCI CORPORATION	39,738	$99.7K	<0.01%	+33	Timeline
XPOFXPONENTIAL FITNESS INC	11,949	$99.5K	<0.01%	-177	Timeline
MBCNMIDDLEFIELD BANC CORP	3,561	$99.5K	<0.01%	-52	Timeline
CIOCITY OFFICE REIT INC	19,096	$99.1K	<0.01%	-284	Timeline
NWFLNORWOOD FINANCIAL CORP	4,079	$98.6K	<0.01%	+468	Timeline
PGENPRECIGEN INC	66,015	$98.4K	<0.01%	-979	Timeline
JAKKJAKKS PAC INC	3,983	$98.3K	<0.01%	-59	Timeline
BSYBENTLEY SYS INC	2,488	$97.9K	<0.01%	-96	Timeline
AIPARTERIS INC	14,155	$97.8K	<0.01%	+119	Timeline
CWENCLEARWAY ENERGY INC	3,226	$97.7K	<0.01%	-264	Timeline
PKOHPARK-OHIO HLDGS CORP	4,519	$97.6K	<0.01%	+54	Timeline
LILALIBERTY LATIN AMERICA LTD	15,409	$97.5K	<0.01%	-229	Timeline
LFMDLIFEMD INC	17,901	$97.4K	<0.01%	-266	Timeline
MVBFMVB FINL CORP	5,621	$97.4K	<0.01%	-84	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,571	$97.2K	<0.01%	+90	Timeline
PKBKPARKE BANCORP INC	5,146	$97K	<0.01%	-76	Timeline
FDBCFIDELITY D & D BANCORP INC	2,329	$96.9K	<0.01%	-35	Timeline
HFFGHF FOODS GROUP INC	19,724	$96.6K	<0.01%	-293	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5,200	$96.5K	<0.01%	-5	Timeline
HYLNHYLIION HOLDINGS CORP	68,343	$95.7K	<0.01%	-1,013	Timeline
ANIKANIKA THERAPEUTICS INC	6,351	$95.5K	<0.01%	-185	Timeline
BWFGBANKWELL FINL GROUP INC	3,161	$95.4K	<0.01%	-46	Timeline
PENNPENN ENTERTAINMENT INC	5,844	$95.3K	<0.01%	-478	Timeline
DMRCDIGIMARC CORP NEW	7,432	$95.3K	<0.01%	-110	Timeline
TERNTERNS PHARMACEUTICALS INC	34,440	$95.1K	<0.01%	-511	Timeline
BRTBRT APARTMENTS CORP	5,588	$95K	<0.01%	-16	Timeline
CMPXCOMPASS THERAPEUTICS INC	49,963	$94.9K	<0.01%	-741	Timeline
ONEWONEWATER MARINE INC	5,853	$94.7K	<0.01%	-88	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,342	$94.6K	<0.01%	-199	Timeline
NRCNRC HEALTH	7,383	$94.5K	<0.01%	-110	Timeline
GNEGENIE ENERGY LTD	6,279	$94.5K	<0.01%	-17	Timeline
IWPISHARES TR	800	$94K	<0.01%	-200	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	20,233	$93.9K	<0.01%	-300	Timeline
ORNORION GROUP HLDGS INC	17,780	$93K	<0.01%	-263	Timeline
TDUPTHREDUP INC	38,534	$92.9K	<0.01%	-571	Timeline
LCNBLCNB CORP	6,279	$92.9K	<0.01%	-93	Timeline
RDWREDWIRE CORPORATION	11,153	$92.5K	<0.01%	-165	Timeline
ANNXANNEXON INC	47,838	$92.3K	<0.01%	-709	Timeline
DSPVIANT TECHNOLOGY INC	7,404	$91.9K	<0.01%	-211	Timeline
ALLOALLOGENE THERAPEUTICS INC	62,887	$91.8K	<0.01%	-932	Timeline
INSEINSPIRED ENTMT INC	10,747	$91.8K	<0.01%	-159	Timeline
SCCOSOUTHERN COPPER CORP	981	$91.7K	<0.01%	+7	Timeline
DCDAKOTA GOLD CORP	34,329	$91K	<0.01%	-509	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	14,035	$90.9K	<0.01%	-207
AAPADVANCE AUTO PARTS INC	2,317	$90.8K	<0.01%	-189	Timeline
DENNDENNY'S CORP	24,701	$90.7K	<0.01%	-367	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	14,112	$90.6K	<0.01%	+5,163
RMNIRIMINI STR INC DEL	25,993	$90.5K	<0.01%	-385	Timeline
WEYSWEYCO GROUP INC	2,966	$90.4K	<0.01%	-45	Timeline
FVRFRONTVIEW REIT INC	7,068	$90.4K	<0.01%	-105	Timeline
FTITECHNIPFMC PLC	2,849	$90.3K	<0.01%	-94	Timeline
IAUXI-80 GOLD CORP	155,112	$90.2K	<0.01%	-2,299	Timeline
HPKHIGHPEAK ENERGY INC	7,121	$90.2K	<0.01%	-106	Timeline
QDELQUIDELORTHO CORP	2,572	$89.9K	<0.01%	-184	Timeline
KLTRKALTURA INC	47,758	$89.8K	<0.01%	-708	Timeline
ULCCFRONTIER GROUP HLDGS INC	20,662	$89.7K	<0.01%	-307	Timeline
CRDFCARDIFF ONCOLOGY INC	28,555	$89.7K	<0.01%	+8,277	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	4,217	$89.7K	<0.01%	-63	Timeline
ACELYRIN INCACELYRIN INC	36,269	$89.6K	<0.01%	-19
CVRXCVRX INC	7,314	$89.5K	<0.01%	+708	Timeline
BYNDBEYOND MEAT INC	29,267	$89.3K	<0.01%	-435	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	18,000	$10.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	94,231	$10.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,748,410	$8.97M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	30,061	$7.5M	shares
IJHISHARES TR	65,000	$4.05M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60,207	$3.05M	shares
IWMISHARES TR	7,100	$1.57M	shares
INARI MED INCINARI MED INC	28,086	$1.43M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	78,545	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,376	$1.32M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,084	$1.29M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,292	$1.17M	shares
BARNES GROUP INCBARNES GROUP INC	24,706	$1.17M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,132	$1.15M	shares
GLOBALSTAR INCGLOBALSTAR INC	362,691	$751K	shares
ZUORA INCZUORA INC	69,396	$688K	shares
INFINERA CORPINFINERA CORP	100,637	$661K	shares
MATTERPORT INCMATTERPORT INC	131,977	$626K	shares
REVELYST INCREVELYST INC	31,046	$597K	shares
IVWISHARES TR	5,000	$508K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,573	$449K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	30,910	$382K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,569	$342K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	34,132	$328K	shares
BALLYS CORPORATIONBALLYS CORPORATION	11,906	$213K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,392	$193K	shares
INNOVID CORPINNOVID CORP	53,756	$166K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	51,761	$157K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,499	$140K	shares
HASHICORP INCHASHICORP INC	2,314	$79.2K	shares
QIAGEN NVQIAGEN NV	1,553	$69.2K	shares
SBTSTERLING BANCORP INC	10,577	$50.3K	shares
GOEVQCANOO INC COM PAR $0.0001	1,988	$2.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	28,188	$1.93K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$1	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001889539-25-000038	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC